NEPC LLC Long-Term Concentrated

CIK: 0001424799 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,032,555 (100.0% shares, 0.0% debt)

Holdings (41)

VGIT VANGUARD SCOTTSDALE FDS 12.1%

Value ($000) $367,784 Shares 6,316,058 Est. Cost $58.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.1%

Value ($000) $336,887 Shares 4,359,301 Est. Cost $75.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.9%

Value ($000) $300,817 Shares 3,763,505 Est. Cost $78.23 Unrealized —

VOO VANGUARD INDEX FDS 8.3%

Value ($000) $252,784 Shares 505,436 Est. Cost $434.31 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 7.7%

Value ($000) $232,411 Shares 4,029,312 Est. Cost $58.23 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.1%

Value ($000) $154,533 Shares 2,971,211 Est. Cost $51.35 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $149,347 Shares 1,326,000 Est. Cost $110.50 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $137,222 Shares 1,812,712 Est. Cost $74.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $120,585 Shares 2,755,609 Est. Cost $40.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $110,972 Shares 1,913,635 Est. Cost $57.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value ($000) $110,063 Shares 2,227,087 Est. Cost $45.73 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $103,893 Shares 647,673 Est. Cost $147.29 Unrealized —

IEMG ISHARES INC 2.7%

Value ($000) $82,778 Shares 1,546,393 Est. Cost $51.49 Unrealized —

SPBO SPDR SER TR 2.3%

Value ($000) $70,705 Shares 2,463,594 Est. Cost $28.70 Unrealized —

USHY ISHARES TR 2.3%

Value ($000) $68,748 Shares 1,894,929 Est. Cost $35.53 Unrealized —

SHYG ISHARES TR 2.3%

Value ($000) $68,411 Shares 1,621,106 Est. Cost $41.70 Unrealized —

VXF VANGUARD INDEX FDS 2.2%

Value ($000) $66,269 Shares 392,612 Est. Cost $156.33 Unrealized —

SPHY SPDR SER TR 2.2%

Value ($000) $65,829 Shares 2,833,790 Est. Cost $22.44 Unrealized —

IGF ISHARES TR 0.9%

Value ($000) $28,076 Shares 585,886 Est. Cost $45.24 Unrealized —

REET ISHARES TR 0.9%

Value ($000) $26,727 Shares 1,149,567 Est. Cost $22.36 Unrealized —

GLDM WORLD GOLD TRUST 0.9%

Value ($000) $26,413 Shares 573,070 Est. Cost $39.77 Unrealized —

BCI ABRDN ETFS 0.9%

Value ($000) $26,272 Shares 1,292,273 Est. Cost $20.45 Unrealized —

GNR SPDR INDEX SHS FDS 0.9%

Value ($000) $26,023 Shares 465,940 Est. Cost $56.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $18,261 Shares 33,554 Est. Cost $384.91 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value ($000) $16,763 Shares 80,703 Est. Cost $120.35 Unrealized +60.1%

EAGG ISHARES TR 0.3%

Value ($000) $8,524 Shares 182,869 Est. Cost $47.16 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $8,278 Shares 15,127 Est. Cost $404.02 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $8,218 Shares 104,912 Est. Cost $75.28 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $7,973 Shares 39,299 Est. Cost $214.56 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $6,826 Shares 191,997 Est. Cost $30.37 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $5,400 Shares 74,335 Est. Cost $70.55 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $4,137 Shares 70,687 Est. Cost $93.79 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $3,523 Shares 33,029 Est. Cost $88.84 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $2,486 Shares 51,214 Est. Cost $50.58 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,962 Shares 46,072 Est. Cost $52.12 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,932 Shares 5,166 Est. Cost $344.20 Unrealized —

EIS ISHARES INC 0.1%

Value ($000) $1,886 Shares 31,069 Est. Cost $56.62 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $1,819 Shares 20,732 Est. Cost $93.08 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $537 Shares 4,783 Est. Cost $98.08 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $472 Shares 35,461 Est. Cost $24.30 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $9 Shares 179 Est. Cost $54.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	6,316,058	$367,784	12.1%	$58.00	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	4,359,301	$336,887	11.1%	$75.93	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	3,763,505	$300,817	9.9%	$78.23	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	505,436	$252,784	8.3%	$434.31	—	S&P 500 ETF SHS	922908363
VGLT	VANGUARD SCOTTSDALE FDS	4,029,312	$232,411	7.7%	$58.23	—	LONG TERM TREAS	92206C847
SCHP	SCHWAB STRATEGIC TR	2,971,211	$154,533	5.1%	$51.35	—	US TIPS ETF	808524870
VT	VANGUARD INTL EQUITY INDEX F	1,326,000	$149,347	4.9%	$110.50	—	TT WRLD ST ETF	922042742
VTC	VANGUARD SCOTTSDALE FDS	1,812,712	$137,222	4.5%	$74.36	—	TOTAL CORP BND	92206C573
VWO	VANGUARD INTL EQUITY INDEX F	2,755,609	$120,585	4.0%	$40.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	1,913,635	$110,972	3.7%	$57.60	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	2,227,087	$110,063	3.6%	$45.73	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	647,673	$103,893	3.4%	$147.29	—	VALUE ETF	922908744
IEMG	ISHARES INC	1,546,393	$82,778	2.7%	$51.49	—	CORE MSCI EMKT	46434G103
SPBO	SPDR SER TR	2,463,594	$70,705	2.3%	$28.70	—	PORTFOLIO CRPORT	78464A144
USHY	ISHARES TR	1,894,929	$68,748	2.3%	$35.53	—	BROAD USD HIGH	46435U853
SHYG	ISHARES TR	1,621,106	$68,411	2.3%	$41.70	—	0-5YR HI YL CP	46434V407
VXF	VANGUARD INDEX FDS	392,612	$66,269	2.2%	$156.33	—	EXTEND MKT ETF	922908652
SPHY	SPDR SER TR	2,833,790	$65,829	2.2%	$22.44	—	PORTFOLI HIGH YLD	78468R606
IGF	ISHARES TR	585,886	$28,076	0.9%	$45.24	—	GLB INFRASTR ETF	464288372
REET	ISHARES TR	1,149,567	$26,727	0.9%	$22.36	—	GLOBAL REIT ETF	46434V647
GLDM	WORLD GOLD TRUST	573,070	$26,413	0.9%	$39.77	—	SPDR GLD MINIS	98149E303
BCI	ABRDN ETFS	1,292,273	$26,272	0.9%	$20.45	—	BBRG ALL COMD K1	003261104
GNR	SPDR INDEX SHS FDS	465,940	$26,023	0.9%	$56.75	—	GLB NAT RESRCE	78463X541
SPY	SPDR S&P 500 ETF TR	33,554	$18,261	0.6%	$384.91	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	80,703	$16,763	0.6%	$120.35	+60.1%	COM	743315103
EAGG	ISHARES TR	182,869	$8,524	0.3%	$47.16	—	ESG AWR US AGRGT	46435U549
IVV	ISHARES TR	15,127	$8,278	0.3%	$404.02	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	104,912	$8,218	0.3%	$75.28	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	39,299	$7,973	0.3%	$214.56	—	RUSSELL 2000 ETF	464287655
HEFA	ISHARES TR	191,997	$6,826	0.2%	$30.37	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	74,335	$5,400	0.2%	$70.55	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	70,687	$4,137	0.1%	$93.79	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	33,029	$3,523	0.1%	$88.84	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	51,214	$2,486	0.1%	$50.58	—	STRM INFPROIDX	922020805
EEM	ISHARES TR	46,072	$1,962	0.1%	$52.12	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	5,166	$1,932	0.1%	$344.20	—	GROWTH ETF	922908736
EIS	ISHARES INC	31,069	$1,886	0.1%	$56.62	—	MSCI ISRAEL ETF	464286632
IYR	ISHARES TR	20,732	$1,819	0.1%	$93.08	—	U.S. REAL ES ETF	464287739
SUSA	ISHARES TR	4,783	$537	0.0%	$98.08	—	MSCI USA ESG SLC	464288802
ICLN	ISHARES TR	35,461	$472	0.0%	$24.30	—	GL CLEAN ENE ETF	464288224
IGIB	ISHARES TR	179	$9	0.0%	$54.99	—	ISHS 5-10YR INVT	464288638